- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,672,529
- Total 13F shares
- 236,558,401
- Share change
- +3,367,646
- Total reported value
- $7,140,017,282
- Put/Call ratio
- 41%
- Price per share
- $30.19
- Number of holders
- 392
- Value change
- +$108,834,901
- Number of buys
- 162
- Number of sells
- 205
Quarterly Holders Quick Answers
What is CUSIP 093671105?
CUSIP 093671105 identifies HRB - H&R BLOCK INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 093671105:
Top shareholders of HRB - H&R BLOCK INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
22%
|
27,312,828
|
$793,165,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
19,747,854
|
$573,478,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
14%
|
17,570,779
|
$510,255,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
9%
|
11,367,688
|
$330,119,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.9%
|
9,978,869
|
$289,786,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
7.3%
|
9,299,145
|
$270,047,164 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
7,010,292
|
$203,579,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.3%
|
6,770,650
|
$196,620,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.7%
|
5,942,487
|
$172,570,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
5,671,800
|
$164,709,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
4.4%
|
5,600,000
|
$162,624,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
4.4%
|
5,527,415
|
$160,516,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
3,671,772
|
$106,628,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
3,668,419
|
$106,531,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,168,633
|
$92,017,000 | — | 31 Dec 2013 | |
| Cannell & Co. |
13F
|
Company |
2.1%
|
2,641,365
|
$76,705,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,616,725
|
$75,989,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,189,258
|
$63,577,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,056,891
|
$59,732,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,033,592
|
$59,054,000 | — | 31 Dec 2013 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.6%
|
1,980,200
|
$57,505,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,940,203
|
$56,326,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,925,177
|
$55,907,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,905,970
|
$55,351,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,644,849
|
$47,766,000 | — | 31 Dec 2013 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.2%
|
1,542,000
|
$44,780,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,511,060
|
$43,881,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
1,500,000
|
$43,560,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
1.1%
|
1,439,096
|
$41,791,000 | — | 31 Dec 2013 | |
| Meru Capital Group, LP |
13F
|
Company |
1.1%
|
1,350,000
|
$39,204,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.99%
|
1,255,166
|
$36,450,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
1,214,764
|
$35,277,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,168,181
|
$33,922,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,158,266
|
$33,636,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,070,610
|
$31,089,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,067,031
|
$30,931,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,056,100
|
$30,669,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.83%
|
1,050,000
|
$30,492,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.81%
|
1,025,000
|
$29,766,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,006,288
|
$29,223,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.79%
|
1,005,000
|
$29,185,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
939,914
|
$27,294,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.73%
|
925,728
|
$26,883,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
905,410
|
$26,301,000 | — | 31 Dec 2013 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
875,184
|
$25,415,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.63%
|
803,872
|
$23,344,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
797,988
|
$23,174,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
790,802
|
$22,970,000 | — | 31 Dec 2013 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
765,200
|
$22,221,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
764,270
|
$22,194,000 | — | 31 Dec 2013 |
Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q1 2014
As of 31 Mar 2014,
H&R BLOCK INC - Common Stock (HRB) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,558,401 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Viking Global Investors LP, State Street Corp, Artisan Partners Limited Partnership, AMERICAN INTERNATIONAL GROUP INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, First Eagle Investment Management, LLC, and HOPLITE CAPITAL MANAGEMENT, LLC.
This page lists
392
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
390
Q1 2014 holders
392
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.